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Option Care Health, Inc. OPCH Increase (Decrease) in Accounts Payable, Trade

Increase (Decrease) in Accounts Payable, Trade at other companies

Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
-$93.25M-5.8%
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-$52M0.0%

Other financials

Income statement

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Revenue$1.4B+1.3%
Gross profit$262.0M-0.4%
Operating income$72.5M-8.4%
Net income$45.3M-3.0%
EPS (diluted)$0.29+3.6%

Balance sheet

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Cash & equivalents$177.3M+3.5%
Total debt$1.3B+3.9%
Total equity$1.4B0.0%
Total assets$3.4B+2.2%

Cash flow

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Operating cash flow-$12.1M-67.9%
CapEx$9.0M-3.5%
Free cash flow-$21.2M-27.6%

Valuation

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Market cap$3.45B-27.1%

Profitability

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Gross margin19.2%-0.8pp
Operating margin5.8%-0.6pp
Net margin3.6%-0.5pp
FCF margin3.8%-2.9pp

Returns & leverage

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Return on equity15.3%-0.1pp
Debt / equity0.9×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Option Care Health, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: Option Care Health, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Option Care Health, Inc.'s increase (decrease) in accounts payable, trade?
Option Care Health, Inc. (OPCH) reported increase (decrease) in accounts payable, trade of -$93.25M in Q1 2026.
How has Option Care Health, Inc.'s increase (decrease) in accounts payable, trade changed year-over-year?
Option Care Health, Inc.'s increase (decrease) in accounts payable, trade decreased by 5.8% year-over-year, from -$88.1M to -$93.25M.
What is the long-term trend for Option Care Health, Inc.'s increase (decrease) in accounts payable, trade?
Over 2 years (2021 to 2025), Option Care Health, Inc.'s increase (decrease) in accounts payable, trade has grown at a 37.1% compound annual growth rate (CAGR), from -$10.38M to $19.52M.
What does increase (decrease) in accounts payable, trade mean?
Measures the net change in amounts owed to suppliers for goods and services purchased on credit. An increase indicates the company is utilizing trade credit to manage cash flow, while a decrease reflects the settlement of these obligations.